SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,000 | -6.8% | 1,260 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $161,000 | +22.0% | 1,260 | +22.9% | 0.01% | +16.7% |
| Q4 2021 | $132,000 | -35.1% | 1,025 | -40.8% | 0.01% | -25.0% |
| Q3 2021 | $203,362 | -3.9% | 1,730 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $211,544 | +3.6% | 1,730 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $204,192 | +11.4% | 1,730 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $183,259 | +8.4% | 1,730 | -5.5% | 0.01% | -9.1% |
| Q3 2020 | $169,092 | -18.3% | 1,830 | -19.4% | 0.01% | -31.2% |
| Q2 2020 | $207,024 | +14.2% | 2,270 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $181,282 | -25.8% | 2,270 | 0.0% | 0.02% | -18.2% |
| Q4 2019 | $244,184 | +4.8% | 2,270 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $232,902 | +1.7% | 2,270 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $228,998 | +1.5% | 2,270 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $225,661 | +11.0% | 2,270 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $203,210 | -8.6% | 2,270 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $222,301 | +5.6% | 2,270 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $210,429 | +1.6% | 2,270 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $207,024 | -12.6% | 2,270 | -9.5% | 0.02% | -13.8% |
| Q4 2017 | $236,861 | +3.4% | 2,507 | 0.0% | 0.03% | -3.3% |
| Q3 2017 | $228,964 | – | 2,507 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |